JIR
James Investment Research Portfolio holdings
AUM
$841M
This Quarter Return
+11.15%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.53B
AUM Growth
+$1.53B
(-4.7%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
961
New
143
Increased
141
Reduced
391
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
| 3 |
Verizon
VZ
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$8.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.7M |
| 2 |
Deere & Co
DE
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$10.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$8.38M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Financials | 9.44% |
| 4 | Industrials | 9.26% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $5.89M | 0.38% | 456,903 -257,532 | -36% | -$3.32M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.89M | 0.38% | 94,038 -17,041 | -15% | -$1.07M |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.78M | 0.38% | 119,199 -30,435 | -20% | -$1.48M |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.63M | 0.37% | 107,781 -82,933 | -43% | -$4.33M |
|
80
Fifth Third Bancorp
FITB
$30.3B
| $5.35M | 0.35% | 211,985 +147,565 | +229% | +$3.72M |
|
81
Dana Inc
DAN
$2.64B
| $5.27M | 0.34% | 297,267 -73,248 | -20% | -$1.3M |
|
82
AT&T
T
$209B
| $4.97M | 0.32% | 158,467 +51,922 | +49% | +$1.63M |
|
83
Merck
MRK
$210B
| $4.95M | 0.32% | 59,530 -1,761 | -3% | -$146K |
|
84
Globe Life
GL
$11.3B
| $4.92M | 0.32% | 60,059 -10,792 | -15% | -$884K |
|
85
Marathon Petroleum
MPC
$54.6B
| $4.9M | 0.32% | 81,906 +3,356 | +4% | +$201K |
|
86
Caterpillar
CAT
$196B
| $4.89M | 0.32% | 36,122 +5,161 | +17% | +$699K |
|
87
Capital One
COF
$145B
| $4.75M | 0.31% | 58,105 +38,180 | +192% | +$3.12M |
|
88
Delta Air Lines
DAL
$40.3B
| $4.71M | 0.31% | 91,143 +37,195 | +69% | +$1.92M |
|
89
Cleveland-Cliffs
CLF
$5.32B
| $4.59M | 0.3% | 459,339 -225,459 | -33% | -$2.25M |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.45M | 0.29% | 44,680 -6,139 | -12% | -$612K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $4.39M | 0.29% | 15,425 -6,720 | -30% | -$1.91M |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $4.37M | 0.29% | 155,826 -48,977 | -24% | -$1.37M |
|
93
Molson Coors Class B
TAP
$9.98B
| $4.36M | 0.28% | 73,030 +55,230 | +310% | +$3.29M |
|
94
Textron
TXT
$14.3B
| $4.36M | 0.28% | 85,972 -35,708 | -29% | -$1.81M |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $4.11M | 0.27% | 36,915 +1,707 | +5% | +$190K |
|
96
Deckers Outdoor
DECK
$17.7B
| $3.87M | 0.25% | 26,299 -16,155 | -38% | -$2.37M |
|
97
iShares Agency Bond ETF
AGZ
$616M
| $3.86M | 0.25% | 34,014 -5,086 | -13% | -$578K |
|
98
Skywest
SKYW
$4.9B
| $3.86M | 0.25% | 71,044 -17,105 | -19% | -$929K |
|
99
Bloomin' Brands
BLMN
$625M
| $3.67M | 0.24% | 179,388 +25,623 | +17% | +$524K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.64M | 0.24% | 29,467 -5,540 | -16% | -$684K |
|